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Cogent Communications

284 hedge funds and large institutions have $2.97B invested in Cogent Communications in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

44% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.5M

10% more funds holding

Funds holding: 259284 (+25)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$83.2M)

0.46% more ownership

Funds ownership: 86.1%86.56% (+0.46%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
284
Holders Change
+25
Holders Change %
+9.65%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
104
Reduced
98
Closed
19
Calls
$3.61M
Puts
$2.5M
Net Calls
+$1.1M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.3M -$1.42M -18,860 -51%
SEI Investments
127
SEI Investments
Pennsylvania
$1.29M -$272K -3,622 -17%
American Century Companies
128
American Century Companies
Missouri
$1.28M +$417K +5,550 +47%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.24M +$16.8K +223 +1%
WHRC
130
W.H. Reaves & Co
New Jersey
$1.2M -$4.78M -63,674 -79%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$60.1K -800 -5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$1.1M +$1.13M +15,080 New
MIM
133
MetLife Investment Management
New Jersey
$1.1M
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.09M -$28.6K -381 -2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$981K -$899K -11,971 -47%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$965K +$472K +6,279 +91%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$890K +$914K +12,163 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$885K
ASRS
139
Arizona State Retirement System
Arizona
$845K -$8.04K -107 -0.9%
DTL
140
Dynamic Technology Lab
Singapore
$820K +$90.2K +1,200 +12%
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$814K +$107K +1,418 +15%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$806K
ProShare Advisors
143
ProShare Advisors
Maryland
$779K +$307K +4,088 +62%
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$779K +$799K +10,640 New
SGI
145
Summit Global Investments
Utah
$754K +$774K +10,300 New
CSS
146
Cubist Systematic Strategies
Connecticut
$753K -$618K -8,227 -44%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$740K +$303K +4,033 +65%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$736K +$240K +3,198 +47%
EGM
149
Engineers Gate Manager
New York
$729K -$270K -3,597 -27%
P
150
Pitcairn
Pennsylvania
$710K +$32.1K +427 +5%

CCOI Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2021, worth a combined $2.97B — up 2.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCOI positions and 19 closed out — a net gain of 26 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was NFJ Investment Group, cutting an estimated $25.6M.

  • 284 institutional investors held Cogent Communications (CCOI) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $2.97B of Cogent Communications stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 45 funds opened new Cogent Communications positions in Q4 2021 and 19 closed out, a net change of +26 holders.
  • The largest Cogent Communications buyer in Q4 2021 was BlackRock, an estimated $49.2M added.
  • The largest Cogent Communications seller in Q4 2021 was NFJ Investment Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2021.